NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$1.84M
3
+$1.81M
4
NVDA icon
NVIDIA
NVDA
+$1.56M
5
ARM icon
Arm
ARM
+$1.54M

Top Sells

1
+$1.69M
2
+$1.23M
3
+$918K
4
KLAC icon
KLA
KLAC
+$636K
5
LMT icon
Lockheed Martin
LMT
+$589K

Sector Composition

1 Technology 32.78%
2 Consumer Discretionary 9.28%
3 Communication Services 6.4%
4 Financials 3.72%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$8.04K ﹤0.01%
351
+12
777
$8K ﹤0.01%
141
778
$7.99K ﹤0.01%
+1,000
779
$7.98K ﹤0.01%
344
+6
780
$7.97K ﹤0.01%
+393
781
$7.94K ﹤0.01%
+68
782
$7.93K ﹤0.01%
250
+80
783
$7.91K ﹤0.01%
75
+25
784
$7.89K ﹤0.01%
+102
785
$7.78K ﹤0.01%
400
786
$7.75K ﹤0.01%
+70
787
$7.65K ﹤0.01%
+122
788
$7.57K ﹤0.01%
5,448
+23
789
$7.57K ﹤0.01%
455
+24
790
$7.56K ﹤0.01%
+500
791
$7.54K ﹤0.01%
+123
792
$7.51K ﹤0.01%
2,529
793
$7.46K ﹤0.01%
550
-48
794
$7.46K ﹤0.01%
+45
795
$7.41K ﹤0.01%
+266
796
$7.36K ﹤0.01%
+40
797
$7.35K ﹤0.01%
500
798
$7.34K ﹤0.01%
500
799
$7.34K ﹤0.01%
196
+32
800
$7.17K ﹤0.01%
35
30 31
32
33 34